Horizon Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$68.5M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$50.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$35.4M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$135M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$62.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$35.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.84% |
| 2 | Financials | 0.73% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Technology | 0.6% |
| 5 | Consumer Staples | 0.34% |
Similar funds
Horizon Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Horizon Investments held 147 positions worth $1.05B, up 6.9% from $986M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Horizon Investments deployed $74.1M of net new capital in Q1 2015, opening 32 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 1,733,766 shares worth $70.8M.
By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, down from 0.98% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $135M trimmed.
- Horizon Investments's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 1,733,766 shares worth $70.8M.
- Horizon Investments added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $73.8M increase.
- Horizon Investments's biggest Q1 2015 reduction was Vanguard Value ETF, cutting an estimated $135M.
- Horizon Investments fully exited State Street Health Care Select Sector SPDR ETF in Q1 2015, selling an estimated $32.3M.
- Horizon Investments's ten largest holdings make up 62% of its $1.05B portfolio in Q1 2015.
- Horizon Investments opened 32 new positions and closed 35 in Q1 2015.
- Horizon Investments's portfolio value rose 6.9% quarter-over-quarter to $1.05B.
Based on Horizon Investments's 13F filing for Q1 2015, filed 15 May 2015.